PAIM
DEA
Punch & Associates Investment Management’s Easterly Government Properties DEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-866,567
| Closed | -$9.84M | – | 169 |
|
2024
Q4 | $9.84M | Buy |
866,567
+47,877
| +6% | +$544K | 0.54% | 72 |
|
2024
Q3 | $11.1M | Buy |
818,690
+2,483
| +0.3% | +$33.7K | 0.61% | 63 |
|
2024
Q2 | $10.1M | Buy |
816,207
+17,399
| +2% | +$215K | 0.59% | 67 |
|
2024
Q1 | $9.19M | Buy |
798,808
+375,996
| +89% | +$4.33M | 0.52% | 83 |
|
2023
Q4 | $5.68M | Buy |
422,812
+160,735
| +61% | +$2.16M | 0.33% | 118 |
|
2023
Q3 | $3M | Buy |
262,077
+80,740
| +45% | +$923K | 0.19% | 139 |
|
2023
Q2 | $2.63M | Buy |
+181,337
| New | +$2.63M | 0.16% | 142 |
|
2020
Q1 | – | Sell |
-305,513
| Closed | -$7.25M | – | 226 |
|
2019
Q4 | $7.25M | Buy |
305,513
+2,044
| +0.7% | +$48.5K | 0.57% | 64 |
|
2019
Q3 | $6.46M | Buy |
303,469
+2,220
| +0.7% | +$47.3K | 0.54% | 70 |
|
2019
Q2 | $5.46M | Buy |
301,249
+1,731
| +0.6% | +$31.4K | 0.45% | 94 |
|
2019
Q1 | $5.39M | Buy |
299,518
+11,725
| +4% | +$211K | 0.46% | 93 |
|
2018
Q4 | $4.51M | Sell |
287,793
-10,666
| -4% | -$167K | 0.43% | 98 |
|
2018
Q3 | $5.78M | Buy |
298,459
+3,468
| +1% | +$67.2K | 0.46% | 93 |
|
2018
Q2 | $5.83M | Buy |
294,991
+28,926
| +11% | +$572K | 0.48% | 83 |
|
2018
Q1 | $5.43M | Sell |
266,065
-8,272
| -3% | -$169K | 0.48% | 88 |
|
2017
Q4 | $5.85M | Buy |
274,337
+1,759
| +0.6% | +$37.5K | 0.51% | 81 |
|
2017
Q3 | $5.63M | Buy |
272,578
+6,244
| +2% | +$129K | 0.5% | 83 |
|
2017
Q2 | $5.58M | Buy |
266,334
+16,922
| +7% | +$355K | 0.52% | 79 |
|
2017
Q1 | $4.94M | Buy |
249,412
+56,437
| +29% | +$1.12M | 0.47% | 91 |
|
2016
Q4 | $3.86M | Buy |
192,975
+69,819
| +57% | +$1.4M | 0.38% | 112 |
|
2016
Q3 | $2.35M | Buy |
123,156
+3,517
| +3% | +$67.1K | 0.25% | 141 |
|
2016
Q2 | $2.36M | Buy |
+119,639
| New | +$2.36M | 0.27% | 134 |
|